Portfolio (Quarterly)
Guide ↗
Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PHYL | PGIM ETF TR | — | 1,556.0 | $55K | 0.06% | NEW | — | $35.48 | -0.9% |
| 262 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,061.0 | $54K | 0.06% | NEW | — | $50.94 | -0.0% |
| 263 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 186.0 | $53K | 0.06% | NEW | — | $287.22 | +41.4% |
| 264 | XLF | SELECT SECTOR SPDR TR | — | 971.0 | $53K | 0.06% | NEW | — | $54.77 | -6.1% |
| 265 | UNP | UNION PAC CORP | Industrials | 228.0 | $53K | 0.06% | NEW | — | $231.32 | +20.8% |
| 266 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26.0 | $52K | 0.06% | NEW | — | $2014.27 | -15.8% |
| 267 | KOCT | INNOVATOR ETFS TRUST | — | 1,553.0 | $52K | 0.05% | NEW | — | $33.67 | +8.7% |
| 268 | EFV | ISHARES TR | — | 729.0 | $52K | 0.05% | NEW | — | $71.41 | +10.7% |
| 269 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 958.0 | $52K | 0.05% | NEW | — | $53.94 | +6.6% |
| 270 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 156.0 | $52K | 0.05% | NEW | — | $330.18 | +16.3% |
| 271 | QQQ | INVESCO QQQ TR | Financial Services | 82.0 | $50K | 0.05% | NEW | — | $614.33 | +18.7% |
| 272 | APRW | AIM ETF PRODUCTS TRUST | — | 1,445.0 | $50K | 0.05% | NEW | — | $34.86 | +6.1% |
| 273 | MUB | ISHARES TR | — | 469.0 | $50K | 0.05% | NEW | — | $107.11 | -0.2% |
| 274 | XT | ISHARES TR | — | 720.0 | $50K | 0.05% | NEW | — | $69.74 | +17.9% |
| 275 | ENB | ENBRIDGE INC | Energy | 1,035.0 | $50K | 0.05% | NEW | — | $47.83 | +17.4% |
| 276 | IJR | ISHARES TR | — | 410.0 | $49K | 0.05% | NEW | — | $120.18 | +16.2% |
| 277 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 86.0 | $49K | 0.05% | NEW | — | $566.36 | -26.1% |
| 278 | — | INNOVATOR ETFS TRUST | — | 1,709.0 | $48K | 0.05% | NEW | — | $27.89 | — |
| 279 | ADSK | AUTODESK INC | Technology | 159.0 | $47K | 0.05% | NEW | — | $296.01 | -19.9% |
| 280 | MSCI | MSCI INC | Financial Services | 81.0 | $46K | 0.05% | NEW | — | $573.98 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%